Techfirm Holdings, Inc. (3625) Cash flow

0 Followers

Techfirm Holdings, Inc. Cash Flow

JP:3625's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3625's free cash flow was decreased by ¥320.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	¥ 327.62M	¥ -6.86M	¥ 263.22M	¥ -33.22M	¥ 75.34M
Investing Cash Flow	¥ -60.78M	¥ 48.88M	¥ -495.34M	¥ -19.24M	¥ 3.60M
Financing Cash Flow	¥ -40.83M	¥ -46.66M	¥ 560.98M	¥ -39.35M	¥ -34.98M
End Cash Position	¥ 2.55B	¥ 2.34B	¥ 2.32B	¥ 1.92B	¥ 1.98B
Free Cash Flow	¥ 301.56M	¥ -19.13M	¥ 261.97M	¥ -36.35M	¥ 72.92M

Currency in JPY